CAG · Conagra Brands Inc. · Shareholders & Ownership
$14.73
+0.18 (+1.24%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q1 2027 earnings call transcript
Market Cap
$7.03B
Shares
477.41M
Volume · Nov 13
8.18M
Avg daily vol (3M)
11.7M
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Every disclosed holder of CAG in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns CAG
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 413,155,840 | 86.54% |
| Insiders (Forms 3, 4, 5) | 3,721,110 | 0.78% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 60,534,567 | 12.68% |
| Registered funds (N-PORT, not summed) | 177,602,219 | 37.20% |
Shares outstanding: 477,411,517, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of CAG
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Sep 30, 2026
|
72,937,012 | ||
| 1.1 |
iShares Core S&P Small-Cap ETF
Fund
S000004313 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
28,073,435 | ||
| 1.2 |
iShares Select Dividend ETF
Fund
S000004334 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
9,383,850 | ||
| 1.3 |
iShares S&P Small-Cap 600 Value ETF
Fund
S000004316 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
4,016,381 | ||
| 1.4 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,956,976 | ||
| 1.5 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,062,830 | ||
| 2 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Sep 30, 2026
|
28,167,365 | ||
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Sep 30, 2026
|
21,610,975 | ||
| 4 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Sep 30, 2026
|
21,136,825 | ||
| 4.1 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
5,467,655 | ||
| 4.2 |
Dimensional US Small Cap Value ETF
Fund
S000075151 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
2,168,740 | ||
| 4.3 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
1,708,649 | ||
| 4.4 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
1,620,281 | ||
| 4.5 |
Dimensional U.S. Targeted Value ETF
Fund
S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
1,366,057 | ||
| 5 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,496,252 | ||
| 5.1 |
AQR Long-Short Equity Fund
Fund
S000041116 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
1,191,910 | ||
| 5.2 |
AQR Managed Futures Strategy HV Fund
Fund
S000041117 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
286,126 | ||
| 5.3 |
AQR Macro Opportunities Fund
Fund
S000044524 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
161,985 | ||
| 5.4 |
AQR Trend Total Return Fund
Fund
S000074759 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
44,990 | ||
| 5.5 |
AQR MS Fusion Fund
Fund
S000093173 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
10,314 | ||
| 6 |
STATE STREET CORP
13F
CIK 93751 · Bank · Sep 30, 2026
|
16,469,462 | ||
| 6.1 |
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Fund
S000041317 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
4,392,600 | ||
| 6.2 |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
Fund
S000006974 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
2,489,700 | ||
| 6.3 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
165,400 | ||
| 6.4 |
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF
Fund
S000051787 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
103,375 | ||
| 6.5 |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Fund
S000006973 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
96,788 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
15,212,972 | ||
| 8 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,185,200 | ||
| 9 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,447,997 | ||
| 9.1 |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Fund
S000075322 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust II, not summed
|
16,347 | ||
| 9.2 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
|
9,024 | ||
| 9.3 |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Fund
S000083006 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
3,923 | ||
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Sep 30, 2026
|
12,263,961 | ||
| 11 |
Ilex Capital Partners (UK) LLP
13F
CIK 1985486 · Exempt reporting adviser · Sep 30, 2026
|
12,219,494 | ||
| 12 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
10,979,021 | ||
| 13 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
10,733,832 | ||
| 14 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Sep 30, 2026
|
10,721,040 | ||
| 14.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
1,225 | ||
| 15 |
Quantinno Capital Management LP
13F
CIK 1759654 · Registered investment adviser · Sep 30, 2026
|
7,790,753 | ||
| 16 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
6,950,617 | ||
| 17 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
CIK 1164833 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,615,737 | ||
| 17.1 |
Hotchkis and Wiley Small Cap Value Fund
Fund
S000006215 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
268,600 | ||
| 17.2 |
Hotchkis and Wiley Mid-Cap Value Fund
Fund
S000006214 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
157,300 | ||
| 17.3 |
Hotchkis and Wiley High Yield Fund
Fund
S000025241 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
45,788 | ||
| 17.4 |
Hotchkis and Wiley Large Cap Disciplined Value Fund
Fund
S000006212 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
18,450 | ||
| 17.5 |
Hotchkis & Wiley SMID Cap Diversified Value Fund
Fund
S000091359 · Registered fund · Jun 30, 2026
HOTCHKIS & WILEY FUNDS/DE/, not summed
|
724 | ||
| 18 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
5,484,797 | ||
| 19 |
UBS Group AG
13F
CIK 1610520 · Bank · Sep 30, 2026
|
5,385,216 | ||
| 20 |
LSV ASSET MANAGEMENT
13F
CIK 1050470 · Registered investment adviser · Sep 30, 2026
|
4,842,484 | ||
| 20.1 |
LSV Conservative Value Equity Fund
Fund
S000016708 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
15,900 | ||
| 20.2 |
LSV Global Value Fund
Fund
S000023533 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
7,500 | ||
| 20.3 |
LSV U.S. Managed Volatility Fund
Fund
S000045798 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
4,300 | ||
| 21 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Sep 30, 2026
|
4,803,781 | ||
| 22 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,788,334 | ||
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,670,407 | ||
| 23.1 |
Schwab U.S. Mid-Cap ETF
Fund
S000026635 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,323,996 | ||
| 23.2 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,084,157 | ||
| 23.3 |
Schwab Fundamental U.S. Large Company Index Fund
Fund
S000016766 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
524,472 | ||
| 23.4 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
508,860 | ||
| 23.5 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
307,720 | ||
| 24 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,454,751 | ||
| 25 |
VANGUARD WINDSOR II FUND
Fund
S000004418 · Registered fund · Jul 31, 2026
VANGUARD WINDSOR FUNDS, not summed
|
3,850,500 | ||
| 26 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Sep 30, 2026
|
3,672,934 | ||
| 26.1 |
BNY Mellon US Mid Cap Core Equity ETF
Fund
S000067261 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
77,353 | ||
| 27 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,457,246 | ||
| 27.1 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
85,794 | ||
| 28 |
THOMPSON SIEGEL & WALMSLEY LLC
13F
CIK 1008322 · Registered investment adviser · Sep 30, 2026
|
3,076,885 | ||
| 29 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Sep 30, 2026
|
3,053,914 | ||
| 30 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Sep 30, 2026
|
2,799,550 | ||
| 30.1 |
Invesco RAFI US 1000 ETF
Fund
S000011995 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
350,523 | ||
| 30.2 |
Invesco S&P SmallCap Consumer Staples ETF
Fund
S000028296 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
322,459 | ||
| 30.3 |
Invesco S&P Smallcap 600 Pure Value ETF
Fund
S000060800 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
187,395 | ||
| 30.4 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
Fund
S000055539 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
151,134 | ||
| 30.5 |
Invesco Russell 1000 Equal Weight ETF
Fund
S000047524 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
107,740 | ||
| 31 |
VANGUARD CONSUMER STAPLES INDEX FUND
Fund
S000004447 · Registered fund · Aug 31, 2026
VANGUARD WORLD FUND, not summed
|
2,620,239 | ||
| 32 |
VANGUARD TAX-MANAGED SMALL-CAP FUND
Fund
S000004387 · Registered fund · Jun 30, 2026
VANGUARD TAX-MANAGED FUNDS, not summed
|
2,569,461 | ||
| 33 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,562,911 | ||
| 33.1 |
Columbia Small Cap Index Fund
Fund
S000010827 · Registered fund · Aug 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
|
685,968 | ||
| 33.2 |
Columbia Research Enhanced Core ETF
Fund
S000066076 · Registered fund · Jul 31, 2026
Columbia ETF Trust I, not summed
|
288,063 | ||
| 33.3 |
Columbia Variable Portfolio - Dividend Opportunity Fund
Fund
S000019857 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
182,000 | ||
| 33.4 |
Columbia Research Enhanced Value ETF
Fund
S000066077 · Registered fund · Jul 31, 2026
Columbia ETF Trust I, not summed
|
29,227 | ||
| 33.5 |
Columbia Research Enhanced Mid Cap ETF
Fund
S000095312 · Registered fund · Jun 30, 2026
Columbia ETF Trust I, not summed
|
514 | ||
| 34 |
Gotham Asset Management, LLC
13F
CIK 1510387 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,558,417 | ||
| 34.1 |
Gotham Index Plus Fund
Fund
S000048690 · Registered fund · Jun 30, 2026
FundVantage Trust, not summed
|
41,047 | ||
| 34.2 |
Gotham Absolute Return Fund
Fund
S000038174 · Registered fund · Jun 30, 2026
FundVantage Trust, not summed
|
22,329 | ||
| 34.3 |
Gotham Large Value Fund
Fund
S000051786 · Registered fund · Jun 30, 2026
FundVantage Trust, not summed
|
1,384 | ||
| 34.4 |
Gotham Enhanced Return Fund
Fund
S000040832 · Registered fund · Jun 30, 2026
FundVantage Trust, not summed
|
203 | ||
| 34.5 |
Gotham Enhanced S&P 500 Index Fund
Fund
S000056197 · Registered fund · Jun 30, 2026
FundVantage Trust, not summed
|
50 | ||
| 35 |
PRUDENTIAL FINANCIAL INC
13F
CIK 1137774 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,532,555 | ||
| 36 |
WILSEY ASSET MANAGEMENT INC
13F
CIK 1598379 · Registered investment adviser · Sep 30, 2026
|
2,407,915 | ||
| 37 |
BRANDES INVESTMENT PARTNERS, LP
13F
CIK 1015079 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,346,639 | ||
| 37.1 |
Brandes Small Cap Value Fund
Fund
S000084888 · Registered fund · Jun 30, 2026
Datum One Series Trust, not summed
|
905,505 | ||
| 37.2 |
Brandes U.S. Small-Mid Cap Value ETF
Fund
S000081643 · Registered fund · Jun 30, 2026
2023 ETF Series Trust, not summed
|
123,036 | ||
| 38 |
PRINCIPAL FINANCIAL GROUP INC
13F
CIK 1126328 · Insurance company · Sep 30, 2026
|
2,270,257 | ||
| 38.1 |
SmallCap S&P 600 Index Fund
Fund
S000007203 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
352,499 | ||
| 38.2 |
MidCap Value Fund I
Fund
S000007173 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
10,700 | ||
| 39 |
Freestone Grove Partners LP
13F
CIK 2007591 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,252,285 | ||
| 40 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Sep 30, 2026
|
2,214,275 | ||
| 41 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,147,754 | ||
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,112,125 | ||
| 43 |
Public Sector Pension Investment Board
13F
CIK 1396318 · Non-US institution · Sep 30, 2026
|
2,094,649 | ||
| 44 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Sep 30, 2026
|
1,987,675 | ||
| 45 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund
S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
1,917,096 | ||
| 46 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Sep 30, 2026
|
1,864,243 | ||
| 47 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,860,820 | ||
| 48 |
JNL/Goldman Sachs 4 Fund
Fund
S000019485 · Registered fund · Jun 30, 2026
JNL Series Trust, not summed
|
1,842,946 | ||
| 49 |
Connor, Clark & Lunn Investment Management Ltd.
13F
CIK 1596800 · Registered investment adviser · Sep 30, 2026
|
1,820,397 | ||
| 50 |
BARCLAYS PLC
13F
CIK 312069 · Bank · Sep 30, 2026
|
1,812,388 |
62 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 937 holders
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Key facts
CIK
23217
CUSIP
205887102
13F (30d)
622 filings
556 filers
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